GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,085
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.09M
3
+$6.87M
4
AAPL icon
Apple
AAPL
+$6.13M
5
HLT icon
Hilton Worldwide
HLT
+$5.65M

Top Sells

1
+$6.49M
2
+$5.99M
3
+$5.85M
4
INTC icon
Intel
INTC
+$4.78M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Sector Composition

1 Industrials 15.46%
2 Consumer Discretionary 14.49%
3 Financials 12.56%
4 Healthcare 12.25%
5 Technology 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-9,200
2052
– –
-4,522
2053
– –
-3,006
2054
– –
-593
2055
– –
-17,407
2056
– –
-16,904
2057
– –
-5,828
2058
– –
-12,513
2059
– –
-3,861
2060
– –
-1,635
2061
– –
-248,600
2062
– –
-114,306
2063
– –
-9,131
2064
– –
-17,076
2065
– –
-18,120
2066
– –
-28,516
2067
– –
-12,630
2068
– –
-15,000
2069
– –
-179,338
2070
– –
-14,066
2071
– –
-9,100
2072
– –
-28,947
2073
– –
-25,402
2074
– –
-80,100
2075
– –
-3,400
80 81 82
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